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| Metric (₹ crore) | Q3 FY15 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.32 | 22.99 | 19.76 | 17.73 | 16.26 | 28.69 | 15.27 | 14.38 | 18.89 | 12.67 | 14.17 | 12.88 | 15.24 | 19.28 | 10.63 | 12.69 | 16.07 | 22.8 | 16 | 16.56 | 9.54 | 16.02 | 11.86 | 16.77 | 16.77 | 30.57 | 15.26 | 16.99 | 17.84 | 19.18 | 14.85 | 14.59 | 16.67 | 38.68 | 27.27 | 23.45 | 39.54 | 16.2 | 25.43 | 35.93 | 42.72 | 21.73 | 16.57 | 15.76 | 16.39 | 21.32 | 14.97 |
| Expenses | 12.83 | 14.1 | 15.28 | 13.85 | 12.31 | 35.76 | 13.04 | 14.72 | 15.26 | 13.09 | 18.24 | 10.59 | 11.95 | 15.44 | 14.73 | 10.86 | 11.4 | 12.35 | 12.76 | 12.61 | 9.04 | 12.79 | 13.3 | 16.99 | 16.99 | 17.56 | 15.76 | 16.09 | 19.83 | 5.49 | 12.19 | 14.57 | 16.42 | 35.9 | 25.73 | 22.35 | 39.08 | 14.46 | 43.54 | 34.43 | 41.38 | 26.18 | 15.22 | 14.68 | 15.5 | 20.53 | 15.34 |
| EBITDA | 7.49 | 8.89 | 4.48 | 3.88 | 3.95 | -7.07 | 2.23 | -0.34 | 3.63 | -0.42 | -4.07 | 2.29 | 3.29 | 3.84 | -4.1 | 1.83 | 4.67 | 10.45 | 3.24 | 3.95 | 0.5 | 3.23 | -1.44 | -0.22 | -0.22 | 13.01 | -0.5 | 0.9 | -1.99 | 13.69 | 2.66 | 0.02 | 0.25 | 2.78 | 1.54 | 1.1 | 0.46 | 1.74 | -18.11 | 1.5 | 1.34 | -4.45 | 1.35 | 1.08 | 0.89 | 0.79 | -0.37 |
| Depreciation | 5.51 | -0.39 | 1.61 | 1.61 | 1.61 | 1.71 | 2.63 | 0.75 | 2.25 | 1.6 | 2.88 | 1.18 | 1.72 | 0.92 | 1.66 | 1.66 | 1.72 | 1.6 | 1.7 | 1.71 | 1.7 | 1.75 | 1.72 | 1.73 | 1.73 | 1.71 | 1.71 | 1.71 | 1.71 | 1.75 | 1.71 | -0.44 | 0.28 | 0.09 | 0.46 | 0.46 | 0.46 | 0.13 | 0.38 | 0.38 | 0.38 | 0.38 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBIT | 1.98 | 9.28 | 2.87 | 2.27 | 2.34 | -8.78 | -0.4 | -1.09 | 1.38 | -2.02 | -6.95 | 1.11 | 1.57 | 2.92 | -5.76 | 0.17 | 2.95 | 8.85 | 1.54 | 2.24 | -1.2 | 1.48 | -3.16 | -1.95 | -1.95 | 11.3 | -2.21 | -0.81 | -3.7 | 11.94 | 0.95 | 0.46 | -0.03 | 2.69 | 1.08 | 0.64 | -0 | 1.61 | -18.49 | 1.12 | 0.96 | -4.83 | 1.15 | 0.88 | 0.69 | 0.59 | -0.57 |
| Interest | 1.66 | 1.92 | 1.17 | 1.05 | 1.22 | 1.08 | 1.12 | 1.02 | 1.13 | 1.57 | 1.29 | 1.21 | 1.52 | 1.42 | 1.32 | 1.33 | 1.16 | 1.19 | 1.19 | 1.36 | 0.93 | 1 | 1.27 | 1.41 | 1.41 | 2.43 | 1.06 | 1.72 | 0.57 | 0.9 | 0.82 | 0.78 | 0.75 | 0.73 | 0.71 | 0.64 | 0.6 | 0.56 | 1.18 | 1.03 | 0.82 | 0.75 | 0.75 | 0.64 | 0.61 | 0.76 | 0.61 |
| Profit Before Tax | 0.32 | 7.36 | 1.7 | 1.22 | 1.12 | -9.86 | -1.52 | -2.11 | 0.25 | -3.59 | -8.24 | -0.1 | 0.05 | 1.5 | -7.08 | -1.16 | 1.79 | 7.66 | 0.35 | 0.88 | -2.13 | 0.48 | -4.43 | -3.36 | -3.36 | 8.87 | -3.27 | -2.53 | -4.27 | 11.04 | 0.13 | -0.32 | -0.78 | 1.96 | 0.37 | 0 | -0.6 | 1.05 | -19.67 | 0.09 | 0.14 | -5.58 | 0.4 | 0.24 | 0.08 | -0.17 | -1.18 |
| Net Profit | 2.09 | 2.64 | 1.15 | 0.26 | 0.78 | -10.62 | -0.79 | -1.62 | 0.44 | -4.91 | -4.7 | 0.14 | 0.15 | 1.68 | -5.61 | -1.04 | 2.88 | 8.15 | -0.21 | 0.35 | -2.89 | 1.81 | -4.31 | -3.6 | -3.6 | 10 | -3.15 | -2.47 | -4.22 | 10.88 | 0.11 | -0.22 | -0.24 | 1.51 | 0.25 | 0.02 | -0.46 | 0.99 | -16.88 | 0.07 | 0.27 | -4.48 | 0.35 | 0.17 | 0.05 | 0.22 | -1.01 |
| EPS | 0.4 | 0.51 | 0.22 | 0.05 | 0.15 | -2.05 | -0.15 | -0.31 | 0.08 | -0.95 | -0.9 | 0.03 | 0.03 | 0.32 | -1.08 | -0.2 | 0.56 | 1.57 | -0.04 | 0.07 | -0.56 | 0.35 | -0.83 | -0.69 | -0.69 | 1.93 | -0.03 | -0.47 | -0.81 | 2.1 | -0.02 | -0.04 | -0.01 | 0.22 | 0.05 | 0.05 | -0.09 | 0.19 | -3.25 | 0.01 | 0.05 | -0.86 | 0.07 | 0.03 | 0.01 | 0.04 | -0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.39 | 4.46 | -11.59 | 11.64 | 19.1 | 17.24 | 7.54 | 3.26 | 30.8 | 3.8 | -5.17 | 7.53 |
| Investing Cash Flow | -0.58 | -2.4 | -10.55 | -1.77 | -6.92 | -7.17 | -0.43 | -0.62 | -23.8 | 0.01 | 0 | 0.23 |
| Financing Cash Flow | -19.66 | 0.02 | 19 | -9.76 | -11.81 | -9.87 | -7.07 | -2.68 | -7.01 | -3.61 | 2.91 | -7.94 |
| Net Cash Flow | -4.85 | 2.08 | -3.14 | 0.11 | 0.37 | 0.2 | 0.04 | -0.04 | -0.01 | 0.2 | -2.26 | -0.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 155.29 | 147.68 | 137.98 | 136.61 | 142 | 141.39 | 141.52 | 142.61 | 143.73 | 144.54 | 123.53 | 124.32 |
| Total Liabilities | 44.9 | 55.73 | 48.94 | 52.46 | 48.76 | 57.53 | 56.79 | 47.19 | 57.68 | 38.85 | 66.04 | 46.35 |
| Total Assets | 200.2 | 203.41 | 186.92 | 189.07 | 190.77 | 198.92 | 198.31 | 189.8 | 201.42 | 183.39 | 189.57 | 170.67 |